Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$191M
3
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
PGR icon
Progressive
PGR
+$109M

Top Sells

1
+$192M
2
+$111M
3
+$95.5M
4
AMD icon
Advanced Micro Devices
AMD
+$94.4M
5
TXT icon
Textron
TXT
+$75.9M

Sector Composition

1 Technology 18.22%
2 Financials 8.46%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.4M 0.03%
33,501
-770
377
$20.1M 0.03%
75,825
+1,980
378
$19.8M 0.03%
158,687
-9,247
379
$19.7M 0.03%
722,727
+35,946
380
$19.7M 0.03%
196,473
+31,190
381
$19.7M 0.03%
81,238
+898
382
$19.5M 0.03%
974,063
+5,142
383
$19.4M 0.03%
382,568
+79,884
384
$19.2M 0.03%
205,064
+12,283
385
$19.2M 0.03%
392,416
-7,231
386
$19.1M 0.03%
192,728
+2,289
387
$19.1M 0.03%
110,593
+4,592
388
$19M 0.03%
307,244
+6,872
389
$19M 0.03%
94,433
+6,021
390
$19M 0.03%
165,392
+3,309
391
$18.9M 0.03%
173,181
+11,074
392
$18.8M 0.03%
370,236
-1,519
393
$18.8M 0.03%
1,283,188
+104,151
394
$18.8M 0.03%
276,778
+28,051
395
$18.6M 0.03%
321,174
+387
396
$18.4M 0.03%
144,845
-23,758
397
$18M 0.03%
274,628
+49,546
398
$18M 0.03%
161,903
+3,521
399
$18M 0.03%
45,045
-574
400
$18M 0.03%
436,288
+3,327
14 15
16
17 18